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Permian Resources
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Overview Fund Activity

225 hedge funds and large institutions have $1.69B invested in Permian Resources in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
82
Reduced
67
Closed
53
Calls
$22.4M
Puts
$37.2M
Net Calls
-$14.8M
Net Calls Change
-$5.13M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$468M
2
Capital World Investors
2
Capital World Investors
California
$53.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
FCM
4
Frontier Capital Management
Massachusetts
$45.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.94M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
226
Kerrisdale Advisers
Florida
– -$2.56M -428,246 Closed
HCM
227
Hodges Capital Management
Texas
– -$2.4M -400,750 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.37M -396,500 Closed
Qube Research & Technologies (QRT)
229
Qube Research & Technologies (QRT)
United Kingdom
– -$1.93M -322,336 Closed
HIS
230
Harvest Investment Services
Illinois
– -$1.71M -285,212 Closed
HSBC Holdings
231
HSBC Holdings
United Kingdom
– -$1.29M -214,318 Closed
AIMCA
232
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.2M -200,000 Closed
ACM
233
AlphaCrest Capital Management
New York
– -$1.14M -190,783 Closed
PR
234
Payden & Rygel
California
– -$1.02M -170,000 Closed
HIIFS
235
Harel Insurance Investments & Financial Services
Israel
– -$897K -150,000 Closed
SG Americas Securities
236
SG Americas Securities
New York
– -$889K -148,669 Closed
CC
237
Cipher Capital
New York
– -$616K -102,939 Closed
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
– -$454K -75,984 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
– -$291K -48,620 Closed
TI
240
Trexquant Investment
Connecticut
– -$272K -45,502 Closed
PP
241
Paloma Partners
Connecticut
– -$271K -45,400 Closed
DCM
242
Dupont Capital Management
Delaware
– -$268K -44,741 Closed
QTM
243
qPULA Trading Management
New York
– -$241K -40,290 Closed
Wolverine Trading
244
Wolverine Trading
Illinois
– -$211K -33,590 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$147K -24,579 Closed
PRC
246
Pearl River Capital
Michigan
– -$130K -21,731 Closed
BCM
247
Bayesian Capital Management
New York
– -$126K -21,000 Closed
MWM
248
Meridian Wealth Management
Kentucky
– -$114K -19,042 Closed
Franklin Resources
249
Franklin Resources
California
– -$98K -16,400 Closed
PHK
250
Point72 Hong Kong
Hong Kong
– -$97K -16,209 Closed
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10
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